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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
-$212M
Cap. Flow %
-4.96%
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$22.9M
2
B
Barnes Group Inc.
B
+$16.8M
3
FFIC
Flushing Financial
FFIC
+$8.54M
4
AHRT
AH Realty Trust
AHRT
+$2.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$53.6M
2
CUBI icon
Customers Bancorp
CUBI
+$20.4M
3
CRL icon
Charles River Laboratories
CRL
+$18.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$18M
5
SBNY
Signature Bank
SBNY
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
Safehold
SAFE
$1.18B
$25.3M 0.59%
201,027
-3,860
-2% -$471K
SP
77
DELISTED
SP Plus Corporation
SP
$25.1M 0.59%
888,656
-9,910
-1% -$297K
UCB
78
United Community Banks
UCB
$4.29B
$23.6M 0.55%
+655,813
New +$22.9M
KBH icon
79
KB Home
KBH
$3.45B
$23.5M 0.55%
525,279
-11,838
-2% -$496K
CNS icon
80
Cohen & Steers
CNS
$4.35B
$23M 0.54%
249,073
-17,154
-6% -$1.59M
UTL icon
81
Unitil
UTL
$961M
$22.9M 0.54%
497,903
-147,707
-23% -$6.4M
TROX icon
82
Tronox
TROX
$909M
$22.7M 0.53%
945,600
-62,523
-6% -$1.5M
NDAQ icon
83
Nasdaq
NDAQ
$52.6B
$22.3M 0.52%
319,134
-21,834
-6% -$1.49M
TITN icon
84
Titan Machinery
TITN
$423M
$22.2M 0.52%
657,847
-7,178
-1% -$223K
MD icon
85
Pediatrix Medical
MD
$2.15B
$21.9M 0.51%
805,111
-20,885
-3% -$559K
BANR icon
86
Banner Corp
BANR
$2.4B
$20.7M 0.49%
341,965
-8,367
-2% -$495K
WNC icon
87
Wabash National
WNC
$507M
$20.4M 0.48%
1,047,164
-6,717
-0.6% -$117K
AGI icon
88
Alamos Gold
AGI
$12B
$20.3M 0.47%
2,633,710
-78,495
-3% -$606K
CSL icon
89
Carlisle Companies
CSL
$14.8B
$20M 0.47%
80,645
-5,308
-6% -$1.22M
CAMP
90
DELISTED
CalAmp Corp.
CAMP
$19.8M 0.46%
121,973
-2,441
-2% -$541K
VYX icon
91
NCR Voyix
VYX
$1.19B
$19.6M 0.46%
796,270
-54,921
-6% -$1.39M
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.6M 0.46%
862,825
-20,021
-2% -$468K
IEX icon
93
IDEX
IEX
$17.1B
$19.4M 0.45%
81,954
-4,663
-5% -$1.06M
AHRT
94
AH Realty Trust
AHRT
$526M
$18.9M 0.44%
1,242,987
+158,382
+15% +$2.28M
USX
95
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.9M 0.44%
3,221,513
+24,440
+0.8% +$184K
BHE icon
96
Benchmark Electronics
BHE
$2.91B
$18.3M 0.43%
676,911
-12,413
-2% -$319K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$18.2M 0.43%
1,896,848
-48,490
-2% -$411K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$36.6B
$18.1M 0.42%
140,596
-7,554
-5% -$961K
ATR icon
99
AptarGroup
ATR
$8.73B
$17.9M 0.42%
146,455
-7,318
-5% -$910K
ADEA icon
100
Adeia
ADEA
$3.07B
$17.9M 0.42%
3,585,099
-84,790
-2% -$422K
2 3
4
5 6

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Aristotle Capital Boston's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Capital Boston held 138 positions worth $4.27B, up 0.09% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $212M in Q4 2021, closing 4 positions and reducing 124 holdings. Its most notable exit was CAI International, Inc., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in United Community Banks worth $23.6M.

  • Aristotle Capital Boston's largest Q4 2021 buy was United Community Banks: 655,813 shares worth $23.6M.
  • Aristotle Capital Boston added most to Barnes Group Inc. in Q4 2021, an estimated $16.8M increase.
  • Aristotle Capital Boston's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $20.4M.
  • Aristotle Capital Boston fully exited CAI International, Inc. in Q4 2021, selling an estimated $53.6M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q4 2021.
  • Aristotle Capital Boston's portfolio value rose 0.09% quarter-over-quarter to $4.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.